Call-Warrant

Symbol: PAAFJZ
ISIN: CH1507485949
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:39:47
0.220
0.230
CHF
Volume
125,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % 0.02 +10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485949
Valor 150748594
Symbol PAAFJZ
Strike 85.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 43.485 CHF
Date 21/08/26 11:20
Ratio 5.00

Key data

Implied volatility 0.57%
Leverage 9.00
Delta 0.18
Gamma 0.01
Vega 0.09
Distance to Strike 31.92
Distance to Strike in % 60.15%

market maker quality Date: 21/08/2026

Average Spread 4.54%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 142,815
Average Sell Volume 142,815
Average Buy Value 30,494 CHF
Average Sell Value 31,922 CHF
Spreads Availability Ratio 97.97%
Quote Availability 97.97%

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